前海开源沪港深蓝筹精选混合A(001837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2853 |
1.4463 |
| 2 |
2025-09-10 |
1.2862 |
1.4472 |
| 3 |
2025-09-09 |
1.2943 |
1.4553 |
| 4 |
2025-09-08 |
1.2858 |
1.4468 |
| 5 |
2025-09-05 |
1.2808 |
1.4418 |
| 6 |
2025-09-04 |
1.2498 |
1.4108 |
| 7 |
2025-09-03 |
1.2810 |
1.4420 |
| 8 |
2025-09-02 |
1.2840 |
1.4450 |
| 9 |
2025-09-01 |
1.2938 |
1.4548 |
| 10 |
2025-08-29 |
1.2544 |
1.4154 |
| 11 |
2025-08-28 |
1.2348 |
1.3958 |
| 12 |
2025-08-27 |
1.2354 |
1.3964 |
| 13 |
2025-08-26 |
1.2657 |
1.4267 |
| 14 |
2025-08-25 |
1.2780 |
1.4390 |
| 15 |
2025-08-22 |
1.2646 |
1.4256 |
| 16 |
2025-08-21 |
1.2475 |
1.4085 |
| 17 |
2025-08-20 |
1.2437 |
1.4047 |
| 18 |
2025-08-19 |
1.2430 |
1.4040 |
| 19 |
2025-08-18 |
1.2446 |
1.4056 |
| 20 |
2025-08-15 |
1.2393 |
1.4003 |
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